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Maple Rock Capital Partners’s Vistra VST Stock Holding History

Maple Rock Capital Partners’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-425,414
Closed -$58.7M – 48
2024
Q4 		$58.7M Sell
425,414
-906,300
-68% -$126M 1.76% 14
2024
Q3 		$158M Buy
1,331,714
+150,414
+13% +$12.8M 4.47% 4
2024
Q2 		$102M Sell
1,181,300
-538,700
-31% -$45.1M 3.44% 6
2024
Q1 		$120M Buy
1,720,000
+862,000
+100% +$42.6M 6.64% 4
2023
Q4 		$33.1M Buy
+858,000
New +$29.8M 1.88% 19
2022
Q4 		– Sell
-3,067,300
Closed -$64.4M – 48
2022
Q3 		$64.4M Sell
3,067,300
-95,200
-3% -$2.3M 3.08% 10
2022
Q2 		$72.3M Buy
+3,162,500
New +$78.2M 4.21% 6

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Maple Rock Capital Partners's VST Position: Q1 2025 in Review

Maple Rock Capital Partners sold out of Vistra (VST) in Q1 2025, closing a stake of 425,414 shares — an estimated $58.7M sold.

Maple Rock Capital Partners first reported a position in VST in Q2 2022 and held it in 7 quarters. The position peaked at $158M in Q3 2024. 1,115 funds tracked by Wall St. Rank hold VST as of Q1 2025.

  • Maple Rock Capital Partners reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
  • Maple Rock Capital Partners sold 425,414 Vistra shares in Q1 2025, an estimated $58.7M.
  • Maple Rock Capital Partners first reported a position in Vistra in Q2 2022 and held it in 7 quarters.
  • Maple Rock Capital Partners's Vistra position peaked at $158M in Q3 2024.
  • 1,115 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on Maple Rock Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.